UNIVERSUM CAPITAL, SICAV, S.A.

18/09/2017

NAV Date

1.199100

Net Asset Value

20/09/2017

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.199600

Ref.

1.192900

Dif.(%)

0.56

Volume (Shares)

500,000

Turnover (€x1000)

599.80

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

36.146.014,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

24,04136,52839,84537,60536,146

Shares (x 1,000)

24,04136,52839,84537,60536,146

Period Close Price (euros)

1.10001.15001.19001.18001.2000

Period Last Price (Fixing) (euros)

1.09001.15001.1900-  -  

Period High Price (Fixing) (euros)

1.09001.16001.2100-  -  

Period Low Price (Fixing) (euros)

1.03001.11001.1900-  -  

Capitalisation (thousands of euros)

26,44542,00847,41644,37443,375

Volume (thousands of shares)

9,38312,4883,3172,2431,459

Turnover (thousands of euros)

9,98914,0434,0042,6081,743

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